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Quarterly report · Q3

9345.TEDINET S100S9PJ
Period2023-01-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥2.3bn2023-01-01 → 2023-09-30Cons.Net sales
Revenue¥2.8bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥2.1bn2022-01-01 → 2022-09-30Cons.Net sales
Operating income¥222m2023-01-01 → 2023-09-30Cons.Operating income
Operating income¥270m2022-01-01 → 2022-09-30Cons.Operating income
Ordinary income¥196m2023-01-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥329m2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥261m2022-01-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥196m2023-01-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥256m2022-01-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥124m2023-01-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥226m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥170m2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥124m2023-01-01 → 2023-09-30Cons.Profit loss
Net income¥170m2022-01-01 → 2022-09-30Cons.Profit loss
Total assets¥2.0bnat 2023-09-30Cons.Assets
Total assets¥1.3bnat 2022-12-31Cons.Assets
Total assets¥1.2bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥581mat 2023-09-30Cons.Liabilities
Total liabilities¥639mat 2022-12-31Cons.Liabilities
Net assets / equity¥1.4bnat 2023-09-30Cons.Net assets
Net assets / equity¥699mat 2022-12-31Cons.Net assets
Net assets / equity¥647mat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.4bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥876mat 2022-12-31Cons.Cash and deposits
EPS (basic)¥82.072023-01-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥40.022023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥163.672022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥123.212022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥68.472022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥78.952023-01-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio71.1%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio52.2%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.2%at 2022-09-30Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-09-30−¥406m
jpcrp040300-q3r_E38450-000Language Solutionreportable segmentrevenue2023-01-01 → 2023-09-30¥2.2bn
jpcrp040300-q3r_E38450-000Language Solutionreportable segmentrevenue external2023-01-01 → 2023-09-30¥2.2bn
jpcrp040300-q3r_E38450-000Language Solutionreportable segmentsegment profit2023-01-01 → 2023-09-30¥758m
jpcrp040300-q3r_E38450-000Talent Solutionreportable segmentrevenue2023-01-01 → 2023-09-30¥93m
jpcrp040300-q3r_E38450-000Talent Solutionreportable segmentrevenue external2023-01-01 → 2023-09-30¥93m
jpcrp040300-q3r_E38450-000Talent Solutionreportable segmentsegment profit2023-01-01 → 2023-09-30−¥130m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-09-30¥2.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-09-30¥2.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-09-30¥628m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30−¥323m
jpcrp040300-q3r_E38450-000Language Solutionreportable segmentrevenue2022-01-01 → 2022-09-30¥2.0bn
jpcrp040300-q3r_E38450-000Language Solutionreportable segmentrevenue external2022-01-01 → 2022-09-30¥2.0bn
jpcrp040300-q3r_E38450-000Language Solutionreportable segmentsegment profit2022-01-01 → 2022-09-30¥671m
jpcrp040300-q3r_E38450-000Talent Solutionreportable segmentrevenue2022-01-01 → 2022-09-30¥75m
jpcrp040300-q3r_E38450-000Talent Solutionreportable segmentrevenue external2022-01-01 → 2022-09-30¥75m
jpcrp040300-q3r_E38450-000Talent Solutionreportable segmentsegment profit2022-01-01 → 2022-09-30−¥78m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-09-30¥2.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-09-30¥2.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-09-30¥593m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 321
ItemContextValueUnit
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E38450-000TalentSolutionReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E38450-000LanguageSolutionReportableSegmentsMember1997032000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E38450-000TalentSolutionReportableSegmentsMember75467000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2072499000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration2072499000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E38450-000LanguageSolutionReportableSegmentsMember670780000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E38450-000TalentSolutionReportableSegmentsMember-77556000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember593224000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-323099000JPY
Operating incomePrior1YTDDuration270125000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E38450-000LanguageSolutionReportableSegmentsMember2221783000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E38450-000TalentSolutionReportableSegmentsMember93448000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember2315231000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration2315231000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E38450-000LanguageSolutionReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E38450-000TalentSolutionReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E38450-000LanguageSolutionReportableSegmentsMember2221783000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E38450-000TalentSolutionReportableSegmentsMember93448000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember2315231000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration2315231000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E38450-000LanguageSolutionReportableSegmentsMember758181000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E38450-000TalentSolutionReportableSegmentsMember-129925000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember628255000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-406350000JPY
Operating incomeCurrentYTDDuration221905000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-11-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第12期第３四半期（自　2023年７月１日　至　2023年９月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)ビズメイツ株式会社
Company name in english cover pageFilingDateInstantBizmates, Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　鈴木　伸明
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都千代田区神田須田町一丁目７番地９
Telephone number address of registered headquarter cover pageFilingDateInstant03-3526-2640
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役コーポレートデザイン本部長　木村 健
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都千代田区神田須田町一丁目７番地９
Telephone number nearest place of contact cover pageFilingDateInstant03-3526-2640
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役コーポレートデザイン本部長　木村 健
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE38450

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 12 of 12 passed
balance sheet identityconsolidated 2022-12-31pass
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass